Transaction in Own Shares

RNS Number : 2958P
Kingfisher PLC
18 October 2021
 

KINGFISHER PLC

Transaction in own shares

18 October   2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 15 October 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each on the London Stock Exchange (" XLON ") through Credit Suisse International, Intermediary Code: CSFPGB2L (" CSI ") as part of its £300 million capital return programme announced on 21 September 2021.

Date of purchase:

15 October 2021

Total number of shares purchased:

520,000

Volume Weighted Average price paid per share:

GBp 331.3548

Highest price paid per share:

GBp 332.3000

Lowest price paid per share:

GBp 328.2000

 

A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

520,000

GBp 331.3548

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 15 October 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

329.5

09:22:03

XLON

389

B0000432Z2R600QJ

329.5

09:23:48

XLON

57

B0000432Z2R600QJ

329.6

09:26:38

XLON

85

B0000432Z2R600QJ

329.6

09:26:38

XLON

355

B0000432Z2R600QJ

329.6

09:26:45

XLON

417

B0000432Z2R600QJ

329.5

09:33:42

XLON

318

B0000432Z2R600QJ

329.7

09:36:12

XLON

750

B0000432Z2R600QJ

329.6

09:36:12

XLON

171

B0000432Z2R600QJ

329.6

09:36:12

XLON

160

B0000432Z2R600QJ

329.7

09:36:12

XLON

105

B0000432Z2R600QJ

329.7

09:36:12

XLON

180

B0000432Z2R600QJ

329.7

09:36:13

XLON

844

B0000432Z2R600QJ

330

09:37:04

XLON

592

B0000432Z2R600QJ

330

09:37:04

XLON

211

B0000432Z2R600QJ

330.2

09:42:15

XLON

232

B0000432Z2R600QJ

330.2

09:42:15

XLON

500

B0000432Z2R600QJ

330.3

09:42:15

XLON

33

B0000432Z2R600QJ

330

09:43:47

XLON

431

B0000432Z2R600QJ

330

09:43:47

XLON

1060

B0000432Z2R600QJ

330.2

09:46:05

XLON

500

B0000432Z2R600QJ

330.2

09:46:05

XLON

154

B0000432Z2R600QJ

330.1

09:46:28

XLON

56

B0000432Z2R600QJ

330.2

09:48:02

XLON

228

B0000432Z2R600QJ

330.3

09:49:08

XLON

115

B0000432Z2R600QJ

330.3

09:49:08

XLON

293

B0000432Z2R600QJ

330.1

09:50:29

XLON

2

B0000432Z2R600QJ

330.1

09:52:22

XLON

453

B0000432Z2R600QJ

330

09:53:26

XLON

438

B0000432Z2R600QJ

330

09:53:47

XLON

480

B0000432Z2R600QJ

329.9

09:54:03

XLON

130

B0000432Z2R600QJ

330.1

09:58:44

XLON

426

B0000432Z2R600QJ

330

09:59:52

XLON

8

B0000432Z2R600QJ

330

09:59:52

XLON

223

B0000432Z2R600QJ

330

09:59:59

XLON

205

B0000432Z2R600QJ

329.9

10:01:08

XLON

5

B0000432Z2R600QJ

329.9

10:04:12

XLON

114

B0000432Z2R600QJ

329.9

10:04:15

XLON

291

B0000432Z2R600QJ

329.9

10:06:23

XLON

32

B0000432Z2R600QJ

329.9

10:06:24

XLON

224

B0000432Z2R600QJ

329.9

10:06:24

XLON

115

B0000432Z2R600QJ

329.9

10:06:24

XLON

218

B0000432Z2R600QJ

329.9

10:06:38

XLON

330

B0000432Z2R600QJ

329.9

10:06:38

XLON

60

B0000432Z2R600QJ

329.9

10:07:23

XLON

155

B0000432Z2R600QJ

329.9

10:07:23

XLON

545

B0000432Z2R600QJ

330

10:10:23

XLON

273

B0000432Z2R600QJ

330.2

10:11:41

XLON

60

B0000432Z2R600QJ

330.2

10:11:41

XLON

122

B0000432Z2R600QJ

330.2

10:11:42

XLON

470

B0000432Z2R600QJ

330.2

10:11:42

XLON

112

B0000432Z2R600QJ

330.1

10:11:42

XLON

286

B0000432Z2R600QJ

329.9

10:14:47

XLON

299

B0000432Z2R600QJ

329.9

10:14:47

XLON

118

B0000432Z2R600QJ

329.9

10:14:47

XLON

114

B0000432Z2R600QJ

330

10:16:38

XLON

254

B0000432Z2R600QJ

330

10:16:38

XLON

402

B0000432Z2R600QJ

330

10:20:20

XLON

217

B0000432Z2R600QJ

330

10:21:26

XLON

94

B0000432Z2R600QJ

330.2

10:24:03

XLON

22

B0000432Z2R600QJ

330.3

10:26:04

XLON

657

B0000432Z2R600QJ

330.5

10:28:10

XLON

394

B0000432Z2R600QJ

330.5

10:28:10

XLON

480

B0000432Z2R600QJ

330.1

10:31:44

XLON

184

B0000432Z2R600QJ

330.1

10:31:45

XLON

187

B0000432Z2R600QJ

330.1

10:38:41

XLON

294

B0000432Z2R600QJ

330.1

10:39:47

XLON

82

B0000432Z2R600QJ

330

10:43:40

XLON

27

B0000432Z2R600QJ

330

10:44:13

XLON

337

B0000432Z2R600QJ

330.1

10:44:18

XLON

55

B0000432Z2R600QJ

330.2

10:44:21

XLON

205

B0000432Z2R600QJ

330.1

10:45:35

XLON

44

B0000432Z2R600QJ

330.1

10:45:35

XLON

408

B0000432Z2R600QJ

330.1

10:45:35

XLON

131

B0000432Z2R600QJ

330.2

10:45:35

XLON

175

B0000432Z2R600QJ

330.2

10:46:04

XLON

196

B0000432Z2R600QJ

330

10:48:04

XLON

421

B0000432Z2R600QJ

330

10:48:04

XLON

276

B0000432Z2R600QJ

330.1

10:52:02

XLON

236

B0000432Z2R600QJ

330

10:54:39

XLON

247

B0000432Z2R600QJ

330

10:54:39

XLON

406

B0000432Z2R600QJ

330.2

11:00:32

XLON

362

B0000432Z2R600QJ

330.1

11:01:10

XLON

550

B0000432Z2R600QJ

330

11:03:02

XLON

143

B0000432Z2R600QJ

330

11:03:53

XLON

284

B0000432Z2R600QJ

330

11:09:07

XLON

471

B0000432Z2R600QJ

329.9

11:11:02

XLON

103

B0000432Z2R600QJ

329.9

11:11:02

XLON

177

B0000432Z2R600QJ

329.8

11:13:50

XLON

77

B0000432Z2R600QJ

329.7

11:14:51

XLON

370

B0000432Z2R600QJ

329.7

11:16:54

XLON

371

B0000432Z2R600QJ

329.7

11:16:54

XLON

626

B0000432Z2R600QJ

329.7

11:22:00

XLON

19

B0000432Z2R600QJ

329.7

11:22:00

XLON

700

B0000432Z2R600QJ

329.6

11:22:01

XLON

5

B0000432Z2R600QJ

329.7

11:22:17

XLON

500

B0000432Z2R600QJ

330.1

11:23:32

XLON

538

B0000432Z2R600QJ

330.1

11:23:32

XLON

98

B0000432Z2R600QJ

330.1

11:23:32

XLON

77

B0000432Z2R600QJ

330.1

11:24:18

XLON

22

B0000432Z2R600QJ

330.1

11:24:18

XLON

210

B0000432Z2R600QJ

330

11:24:26

XLON

390

B0000432Z2R600QJ

330

11:24:26

XLON

500

B0000432Z2R600QJ

330

11:24:26

XLON

405

B0000432Z2R600QJ

330

11:27:04

XLON

354

B0000432Z2R600QJ

330.1

11:33:55

XLON

357

B0000432Z2R600QJ

330

11:39:10

XLON

366

B0000432Z2R600QJ

329.9

11:45:03

XLON

438

B0000432Z2R600QJ

329.9

11:45:03

XLON

95

B0000432Z2R600QJ

329.9

11:45:03

XLON

136

B0000432Z2R600QJ

330.2

11:53:43

XLON

303

B0000432Z2R600QJ

330.2

11:56:05

XLON

32

B0000432Z2R600QJ

330.2

11:56:05

XLON

86

B0000432Z2R600QJ

330.2

11:56:05

XLON

161

B0000432Z2R600QJ

330.2

11:56:09

XLON

514

B0000432Z2R600QJ

330.2

11:56:09

XLON

108

B0000432Z2R600QJ

330.1

11:57:10

XLON

383

B0000432Z2R600QJ

330.1

12:02:30

XLON

658

B0000432Z2R600QJ

330.1

12:04:27

XLON

296

B0000432Z2R600QJ

330.3

12:06:39

XLON

219

B0000432Z2R600QJ

330.3

12:06:55

XLON

246

B0000432Z2R600QJ

330.1

12:08:21

XLON

395

B0000432Z2R600QJ

330.2

12:08:22

XLON

83

B0000432Z2R600QJ

330.2

12:08:22

XLON

500

B0000432Z2R600QJ

330.2

12:08:23

XLON

726

B0000432Z2R600QJ

330.2

12:08:23

XLON

500

B0000432Z2R600QJ

330.2

12:08:23

XLON

612

B0000432Z2R600QJ

330.3

12:08:30

XLON

105

B0000432Z2R600QJ

330.3

12:08:30

XLON

366

B0000432Z2R600QJ

330.3

12:08:30

XLON

750

B0000432Z2R600QJ

330.3

12:08:30

XLON

175

B0000432Z2R600QJ

330.3

12:08:30

XLON

500

B0000432Z2R600QJ

330.3

12:08:30

XLON

493

B0000432Z2R600QJ

330.2

12:08:30

XLON

750

B0000432Z2R600QJ

330.2

12:08:30

XLON

88

B0000432Z2R600QJ

330.3

12:08:30

XLON

670

B0000432Z2R600QJ

330.3

12:08:30

XLON

205

B0000432Z2R600QJ

330.3

12:08:30

XLON

760

B0000432Z2R600QJ

330.3

12:08:30

XLON

500

B0000432Z2R600QJ

330.3

12:08:30

XLON

612

B0000432Z2R600QJ

330.3

12:08:30

XLON

107

B0000432Z2R600QJ

330.3

12:08:30

XLON

263

B0000432Z2R600QJ

330.2

12:16:04

XLON

577

B0000432Z2R600QJ

330.2

12:16:04

XLON

32

B0000432Z2R600QJ

330.2

12:16:04

XLON

173

B0000432Z2R600QJ

330.1

12:16:46

XLON

1

B0000432Z2R600QJ

330.5

12:10:49

XLON

444

B0000432Z2R600QJ

330.5

12:10:49

XLON

139

B0000432Z2R600QJ

330.6

12:12:23

XLON

291

B0000432Z2R600QJ

330.1

12:19:18

XLON

83

B0000432Z2R600QJ

330.1

12:25:48

XLON

144

B0000432Z2R600QJ

330.1

12:26:05

XLON

500

B0000432Z2R600QJ

330.1

12:26:05

XLON

327

B0000432Z2R600QJ

330.1

12:28:25

XLON

42

B0000432Z2R600QJ

330.1

12:29:04

XLON

73

B0000432Z2R600QJ

330.2

12:29:52

XLON

195

B0000432Z2R600QJ

330.2

12:29:52

XLON

13

B0000432Z2R600QJ

330.2

12:30:44

XLON

205

B0000432Z2R600QJ

330.2

12:30:44

XLON

353

B0000432Z2R600QJ

330.1

12:31:48

XLON

325

B0000432Z2R600QJ

330

12:32:01

XLON

232

B0000432Z2R600QJ

330

12:32:01

XLON

132

B0000432Z2R600QJ

330.4

12:36:04

XLON

750

B0000432Z2R600QJ

330.6

12:39:48

XLON

726

B0000432Z2R600QJ

330.5

12:40:37

XLON

283

B0000432Z2R600QJ

330.4

12:45:36

XLON

335

B0000432Z2R600QJ

330.4

12:45:36

XLON

49

B0000432Z2R600QJ

330.4

12:46:04

XLON

750

B0000432Z2R600QJ

330.4

12:46:04

XLON

5

B0000432Z2R600QJ

330.3

12:46:11

XLON

373

B0000432Z2R600QJ

330.3

12:46:11

XLON

500

B0000432Z2R600QJ

330.3

12:46:11

XLON

154

B0000432Z2R600QJ

330.4

12:46:25

XLON

549

B0000432Z2R600QJ

330.4

12:46:25

XLON

220

B0000432Z2R600QJ

330.3

12:47:00

XLON

352

B0000432Z2R600QJ

330.3

12:47:00

XLON

245

B0000432Z2R600QJ

330.4

12:48:16

XLON

584

B0000432Z2R600QJ

330.4

12:49:08

XLON

177

B0000432Z2R600QJ

330.4

12:50:04

XLON

429

B0000432Z2R600QJ

330.3

12:50:32

XLON

353

B0000432Z2R600QJ

330.3

12:50:32

XLON

698

B0000432Z2R600QJ

330.2

12:50:35

XLON

206

B0000432Z2R600QJ

330.2

12:54:07

XLON

307

B0000432Z2R600QJ

330.2

12:54:52

XLON

176

B0000432Z2R600QJ

330.3

12:57:00

XLON

184

B0000432Z2R600QJ

330.2

12:58:48

XLON

60

B0000432Z2R600QJ

330.2

12:58:49

XLON

129

B0000432Z2R600QJ

330.4

12:59:50

XLON

707

B0000432Z2R600QJ

330.7

13:00:22

XLON

391

B0000432Z2R600QJ

330.5

13:00:49

XLON

841

B0000432Z2R600QJ

330.5

13:00:49

XLON

5

B0000432Z2R600QJ

330.4

13:01:25

XLON

351

B0000432Z2R600QJ

330.4

13:02:01

XLON

40

B0000432Z2R600QJ

330.4

13:02:01

XLON

94

B0000432Z2R600QJ

330.4

13:04:13

XLON

75

B0000432Z2R600QJ

330.4

13:04:14

XLON

158

B0000432Z2R600QJ

330.4

13:04:14

XLON

464

B0000432Z2R600QJ

330.4

13:04:14

XLON

226

B0000432Z2R600QJ

330.4

13:04:31

XLON

83

B0000432Z2R600QJ

330.4

13:04:31

XLON

208

B0000432Z2R600QJ

330.4

13:06:00

XLON

427

B0000432Z2R600QJ

330.3

13:06:14

XLON

287

B0000432Z2R600QJ

330.3

13:06:14

XLON

555

B0000432Z2R600QJ

330.2

13:06:14

XLON

224

B0000432Z2R600QJ

330.2

13:09:41

XLON

16

B0000432Z2R600QJ

330.3

13:09:43

XLON

7

B0000432Z2R600QJ

330.3

13:09:43

XLON

345

B0000432Z2R600QJ

330.4

13:10:18

XLON

682

B0000432Z2R600QJ

330.4

13:10:36

XLON

257

B0000432Z2R600QJ

330.4

13:10:36

XLON

251

B0000432Z2R600QJ

330.4

13:10:36

XLON

250

B0000432Z2R600QJ

330.4

13:10:36

XLON

23

B0000432Z2R600QJ

330.5

13:13:27

XLON

1200

B0000432Z2R600QJ

330.5

13:13:27

XLON

500

B0000432Z2R600QJ

330.5

13:13:27

XLON

358

B0000432Z2R600QJ

330.6

13:14:08

XLON

239

B0000432Z2R600QJ

330.5

13:14:08

XLON

195

B0000432Z2R600QJ

330.4

13:15:03

XLON

302

B0000432Z2R600QJ

330.4

13:15:10

XLON

750

B0000432Z2R600QJ

330.4

13:15:21

XLON

100

B0000432Z2R600QJ

330.4

13:17:08

XLON

292

B0000432Z2R600QJ

330.5

13:17:51

XLON

750

B0000432Z2R600QJ

330.5

13:17:51

XLON

720

B0000432Z2R600QJ

330.5

13:18:19

XLON

99

B0000432Z2R600QJ

330.5

13:18:19

XLON

750

B0000432Z2R600QJ

330.4

13:21:14

XLON

181

B0000432Z2R600QJ

330.4

13:21:14

XLON

183

B0000432Z2R600QJ

330.4

13:21:15

XLON

42

B0000432Z2R600QJ

330.6

13:21:50

XLON

408

B0000432Z2R600QJ

330.6

13:21:51

XLON

243

B0000432Z2R600QJ

330.6

13:21:51

XLON

429

B0000432Z2R600QJ

330.8

13:23:06

XLON

209

B0000432Z2R600QJ

330.9

13:23:06

XLON

205

B0000432Z2R600QJ

331.1

13:23:07

XLON

284

B0000432Z2R600QJ

331.2

13:23:17

XLON

478

B0000432Z2R600QJ

330.8

13:24:30

XLON

262

B0000432Z2R600QJ

330.8

13:24:59

XLON

100

B0000432Z2R600QJ

330.7

13:26:06

XLON

422

B0000432Z2R600QJ

330.7

13:26:06

XLON

272

B0000432Z2R600QJ

330.6

13:26:24

XLON

750

B0000432Z2R600QJ

330.6

13:26:24

XLON

429

B0000432Z2R600QJ

330.5

13:27:25

XLON

370

B0000432Z2R600QJ

330.5

13:27:25

XLON

231

B0000432Z2R600QJ

330.7

13:29:03

XLON

393

B0000432Z2R600QJ

330.6

13:30:03

XLON

746

B0000432Z2R600QJ

330.6

13:30:03

XLON

755

B0000432Z2R600QJ

331

13:32:13

XLON

750

B0000432Z2R600QJ

331

13:34:09

XLON

344

B0000432Z2R600QJ

330.9

13:34:09

XLON

478

B0000432Z2R600QJ

330.9

13:34:09

XLON

413

B0000432Z2R600QJ

330.9

13:35:42

XLON

750

B0000432Z2R600QJ

330.9

13:35:42

XLON

617

B0000432Z2R600QJ

330.9

13:35:42

XLON

500

B0000432Z2R600QJ

330.9

13:35:42

XLON

31

B0000432Z2R600QJ

331

13:37:14

XLON

750

B0000432Z2R600QJ

331

13:37:14

XLON

578

B0000432Z2R600QJ

330.8

13:38:19

XLON

377

B0000432Z2R600QJ

330.9

13:38:30

XLON

273

B0000432Z2R600QJ

330.9

13:38:30

XLON

426

B0000432Z2R600QJ

330.8

13:38:37

XLON

482

B0000432Z2R600QJ

330.8

13:38:47

XLON

750

B0000432Z2R600QJ

330.8

13:39:59

XLON

18

B0000432Z2R600QJ

330.8

13:40:01

XLON

238

B0000432Z2R600QJ

330.7

13:41:06

XLON

399

B0000432Z2R600QJ

330.9

13:44:56

XLON

343

B0000432Z2R600QJ

330.9

13:44:56

XLON

54

B0000432Z2R600QJ

330.9

13:44:56

XLON

45

B0000432Z2R600QJ

330.9

13:45:00

XLON

260

B0000432Z2R600QJ

331

13:45:31

XLON

500

B0000432Z2R600QJ

330.8

13:46:02

XLON

191

B0000432Z2R600QJ

330.8

13:46:30

XLON

296

B0000432Z2R600QJ

330.8

13:46:48

XLON

547

B0000432Z2R600QJ

330.8

13:46:48

XLON

354

B0000432Z2R600QJ

330.8

13:48:54

XLON

495

B0000432Z2R600QJ

330.8

13:48:54

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316

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330.8

13:49:01

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454

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330.8

13:50:14

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20

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330.8

13:50:14

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405

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330.8

13:51:38

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295

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330.8

13:51:42

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500

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330.8

13:51:42

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256

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330.7

13:53:17

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427

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330.7

13:53:17

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357

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330.7

13:54:35

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408

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330.7

13:54:39

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626

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330.6

13:54:45

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535

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330.6

13:55:00

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172

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330.6

13:55:02

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1980

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330.6

13:57:13

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294

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330.6

13:57:13

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20

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330.6

13:57:43

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750

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330.6

13:57:43

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386

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330.6

13:57:43

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61

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330.5

13:58:44

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276

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330.5

13:58:44

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330.5

13:59:04

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85

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330.5

14:00:22

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297

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330.5

14:01:10

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78

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330.5

14:02:04

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178

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330.6

14:03:00

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205

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330.6

14:03:04

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750

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330.6

14:03:04

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189

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330.7

14:06:31

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750

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330.8

14:06:39

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240

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330.8

14:06:39

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266

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330.9

14:12:02

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418

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330.9

14:13:20

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399

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330.8

14:14:46

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53

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14:14:46

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330.8

14:14:46

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159

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330.8

14:14:46

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582

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14:14:52

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173

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330.8

14:16:34

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217

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330.7

14:17:11

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435

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330.6

14:19:17

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320

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330.6

14:19:17

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134

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330.7

14:19:54

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750

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330.6

14:26:51

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487

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330.6

14:26:56

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150

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330.6

14:27:04

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1052

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14:27:04

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72

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330.5

14:28:42

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431

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330.5

14:28:50

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862

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330.4

14:28:53

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277

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330.9

14:31:33

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774

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330.9

14:31:33

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285

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330.9

14:31:33

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385

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330.9

14:33:23

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432

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330.8

14:34:36

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579

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330.7

14:35:07

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192

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14:35:23

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330.7

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427

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409

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14:36:03

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1200

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14:36:03

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14:45:10

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14:50:21

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14:50:24

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346

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14:50:50

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14:53:16

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170

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339

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330.7

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330.7

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193

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224

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330.9

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329.5

08:22:30

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277

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329.9

08:25:28

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272

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329.9

08:25:59

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268

L0000232Z2R600QJ

330

08:26:47

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58

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330

08:26:49

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145

L0000232Z2R600QJ

330

08:26:49

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184

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329.9

08:27:32

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676

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330.3

08:28:43

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88

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330.2

08:28:45

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94

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330.2

08:28:45

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204

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330.6

08:32:31

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189

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330.5

08:32:45

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6

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08:32:45

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200

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330.2

08:35:20

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531

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329.8

08:37:11

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73

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329.8

08:37:11

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127

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329.6

08:39:56

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168

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329.2

08:41:13

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16

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328.6

08:49:21

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50

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328.6

08:49:24

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292

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328.9

08:45:29

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256

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328.7

08:46:18

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12

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08:46:24

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3

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08:48:09

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60

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08:48:30

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400

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328.6

08:54:19

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264

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328.9

08:56:12

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55

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08:56:18

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41

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329

08:56:23

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599

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08:56:36

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170

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08:57:36

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284

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08:57:36

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500

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08:57:36

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212

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429

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08:58:32

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9

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09:02:17

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640

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360

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240

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307

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187

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341

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349

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2661

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329.5

09:15:19

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2929

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09:15:19

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1035

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300

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09:15:19

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112

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09:15:19

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5229

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09:15:19

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10

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09:15:19

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2987

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329.5

09:15:19

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309

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329.5

09:15:19

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360

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329.5

09:15:19

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796

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329.5

09:15:19

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764

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09:15:19

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1197

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09:15:19

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6

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09:15:19

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09:15:19

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616

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6

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329.5

09:15:19

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2137

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329.5

09:15:19

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240

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329.5

09:15:19

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629

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09:15:19

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1946

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329.5

09:15:19

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57

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329.5

09:15:19

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1555

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329.5

09:15:19

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2962

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Contacts:

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Email:

Company Secretary

+44(0) 7887 456498

secretariat@kingfisher.com

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treasury@kingfisher.com

 

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